Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 25302.12 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 7811.35 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 41391.15 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 4469.25 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 81235.92 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 1708.74 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 24196.08 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 35010.83 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 19613.14 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 9660.38 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 50098.25 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 28391.85 USD Retail IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 25001.90 USD Retail IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 28309.94 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 7419.10 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 12916.32 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 74154.25 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 60927.55 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 17806.27 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 7697.42 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 69266.90 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 60897.37 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 55051.92 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 49596.74 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 4832.94 USD Retail L-6 Yes Liberty Mortgage Services Corp.